Walleye Trading’s Triller Group Inc Warrant ILLRW Stock Holding History

Walleye Trading’s Portfolio ILLRW Stock Details ILLRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-98,250	Closed	-$5.19K	–	4938
2025 Q3	$5.19K	Hold	98,250	–	–	﹤0.01%	4240
2025 Q2	$8.82K	Sell	98,250 -14,500	-13%	-$1.38K	﹤0.01%	4053
2025 Q1	$12.4K	Hold	112,750	–	–	﹤0.01%	3832
2024 Q4	$16.4K	Buy	112,750 +67,841	+151%	+$12K	﹤0.01%	3973
2024 Q3	$9.88K	Hold	44,909	–	–	﹤0.01%	3766
2024 Q2	$12.3K	Buy	44,909 +720	+2%	+$162	﹤0.01%	3841
2024 Q1	$689	Hold	44,189	–	–	﹤0.01%	4630
2023 Q4	$270	Hold	44,189	–	–	﹤0.01%	4991
2023 Q3	$1.3K	Hold	44,189	–	–	﹤0.01%	4839
2023 Q2	$2.65K	Hold	44,189	–	–	﹤0.01%	4450
2023 Q1	$1.25K	Hold	44,189	–	–	﹤0.01%	4699
2022 Q4	$1.87K	Buy	+44,189	New	+$2.36K	﹤0.01%	4730

Other funds holding ILLRW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading's ILLRW Position: Q4 2025 in Review

Walleye Trading sold out of Triller Group Inc Warrant (ILLRW) in Q4 2025, closing a stake of 98,250 shares — an estimated $5.19K sold.

Walleye Trading first reported a position in ILLRW in Q4 2022 and held it in 12 quarters. The position peaked at $16.4K in Q4 2024. 1 fund tracked by Wall St. Rank holds ILLRW as of Q4 2025.

Walleye Trading reported no remaining Triller Group Inc Warrant position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 98,250 Triller Group Inc Warrant shares in Q4 2025, an estimated $5.19K.
Walleye Trading first reported a position in Triller Group Inc Warrant in Q4 2022 and held it in 12 quarters.
Walleye Trading's Triller Group Inc Warrant position peaked at $16.4K in Q4 2024.
1 fund tracked by Wall St. Rank held Triller Group Inc Warrant as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.